We are live on
!
Find out more
KFAS
Keating Financial Advisory Services Portfolio holdings
AUM
$760M
This Fund
S&P 500
This Quarter
Est. Return
-2.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$619M
AUM Growth
-$118M
(-16%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-16.35%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
2,691
New
464
Increased
1,187
Reduced
639
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$10.5M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$8.56M |
| 3 |
MFSV
MFS Active Value ETF
MFSV
|
+$2.61M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.55M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGP Ingredients
MGPI
|
+$53.3M |
| 2 |
Apple
AAPL
|
+$5.57M |
| 3 |
Lam Research
LRCX
|
+$3.45M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$2.46M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.61% |
| 2 | Consumer Discretionary | 2.4% |
| 3 | Financials | 2.16% |
| 4 | Healthcare | 2.03% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2076
SiTime
SITM
$21.1B
| $1.04K | ﹤0.01% |
3
| – | – |
|
|
RWT
2077
Redwood Trust
RWT
$605M
| $1.03K | ﹤0.01% |
184
+144
| +360% | +$835 |
|
2078
SoundHound AI
SOUN
$3.31B
| $1.03K | ﹤0.01% |
150
+136
| +971% | +$1.17K |
|
2079
Vontier
VNT
$4.47B
| $1.03K | ﹤0.01% |
29
-66
| -69% | -$2.54K |
|
2080
Glacier Bancorp
GBCI
$6.49B
| $1.03K | ﹤0.01% |
23
-3
| -12% | -$142 |
|
2081
Monro
MNRO
$352M
| $1.03K | ﹤0.01% |
+64
| New | +$1.24K |
|
2082
Enovis
ENOV
$1.52B
| $1.02K | ﹤0.01% |
45
+44
| +4,400% | +$1.04K |
|
2083
Walker & Dunlop
WD
$1.47B
| $1.02K | ﹤0.01% |
23
| – | – |
|
2084
Wynn Resorts
WYNN
$10.6B
| $1.02K | ﹤0.01% |
10
-49
| -83% | -$5.36K |
|
2085
Lennar Class B
LEN.B
$20.5B
| $1.01K | ﹤0.01% |
12
-65
| -84% | -$6.55K |
|
2086
ImmunityBio
IBRX
$7.92B
| $1K | ﹤0.01% |
131
+2
| +2% | +$14 |
|
2087
Mobileye
MBLY
$7.59B
| $1K | ﹤0.01% |
146
+145
| +14,500% | +$1.31K |
|
2088
World Kinect Corp
WKC
$1.86B
| $992 | ﹤0.01% |
+43
| New | +$1.09K |
|
2089
Dick's Sporting Goods
DKS
$18.2B
| $991 | ﹤0.01% |
5
-19
| -79% | -$3.86K |
|
2090
TripAdvisor
TRIP
$1.27B
| $991 | ﹤0.01% |
93
+35
| +60% | +$408 |
|
2091
CubeSmart
CUBE
$9.39B
| $990 | ﹤0.01% |
+27
| New | +$1.04K |
|
2092
Xencor
XNCR
$1.69B
| $989 | ﹤0.01% |
+82
| New | +$1.02K |
|
2093
AdaptHealth
AHCO
$778M
| $988 | ﹤0.01% |
+83
| New | +$849 |
|
2094
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $988 | ﹤0.01% |
19
+1
| +6% | +$54 |
|
2095
Zscaler
ZS
$30B
| $982 | ﹤0.01% |
7
-8
| -53% | -$1.42K |
|
2096
Hertz
HTZ
$809M
| $977 | ﹤0.01% |
+212
| New | +$1.02K |
|
2097
Custom Truck One Source
CTOS
$2.38B
| $966 | ﹤0.01% |
+147
| New | +$965 |
|
2098
Vicor
VICR
$10.6B
| $966 | ﹤0.01% |
6
+3
| +100% | +$496 |
|
2099
Deluxe
DLX
$1.1B
| $964 | ﹤0.01% |
+35
| New | +$915 |
|
2100
Organon & Co
OGN
$3.6B
| $964 | ﹤0.01% |
161
-57
| -26% | -$429 |
|
Similar funds
OM
BCM
GWM
TI
RMC
BEC
TPW
CCA
Keating Financial Advisory Services's Q1 2026 Portfolio in Review
As of Q1 2026, Keating Financial Advisory Services held 2,691 positions worth $619M, down 16% from $737M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Keating Financial Advisory Services withdrew a net $101M in Q1 2026, closing 124 positions and reducing 639 holdings. Its most notable exit was MGP Ingredients, an estimated $53.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Keating Financial Advisory Services opened a new position in MFS Active Value ETF worth $2.55M.
- Keating Financial Advisory Services's largest Q1 2026 buy was MFS Active Value ETF: 95,293 shares worth $2.55M.
- Keating Financial Advisory Services added most to NVIDIA in Q1 2026, an estimated $10.5M increase.
- Keating Financial Advisory Services's biggest Q1 2026 reduction was Apple, cutting an estimated $5.57M.
- Keating Financial Advisory Services fully exited MGP Ingredients in Q1 2026, selling an estimated $53.3M.
- Keating Financial Advisory Services's ten largest holdings make up 42% of its $619M portfolio in Q1 2026.
- Keating Financial Advisory Services opened 464 new positions and closed 124 in Q1 2026.
- Keating Financial Advisory Services's portfolio value fell 16% quarter-over-quarter to $619M.
Based on Keating Financial Advisory Services's 13F filing for Q1 2026, filed 15 May 2026.